Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAKUTEN SECURITIES INC | 05-01-2024 | 03-31-2024 | 715 | 228,412,472 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 151 | $77,183 | 623 | 0.00 | 623 | +Inf | 03-31-2024 | |
THE TRADE DESK INC | COM CL A | 152 | $77,017 | 881 | 0.00 | 881 | +Inf | 03-31-2024 | |
LULULEMON ATHLETICA INC | COM | 153 | $76,567 | 196 | 0.00 | 196 | +Inf | 03-31-2024 | |
SEA LTD | SPONSORD ADS | 154 | $76,537 | 1,425 | 0.00 | 1,425 | +Inf | 03-31-2024 |